PERNILLE TOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31250692
Wichmandsgade 8, 5000 Odense C
pernille@nanna-xl.dk
tel: 22537344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.22 | -55.69 | -10.29 | - 107.77 | -10.33 |
| EBIT | -7.22 | -55.69 | -10.29 | - 107.77 | -10.33 |
| Other financial income | 25.19 | 27.92 | 74.50 | 30.21 | 264.67 |
| Other financial expenses | -6.33 | -3.35 | -5.21 | -42.15 | -20.82 |
| Net income from associates (fin.) | 43.20 | 2 586.08 | 368.77 | -1 836.88 | -8 849.24 |
| Pre-tax profit | 54.84 | 2 554.98 | 427.76 | -1 956.58 | -8 615.72 |
| Income taxes | -0.64 | -12.47 | 30.80 | -49.36 | |
| Net earnings | 54.84 | 2 554.34 | 415.29 | -1 925.79 | -8 665.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 517.35 | 10 886.12 | 8 849.24 | ||
| Participating interests | 8 181.27 | ||||
| Investments total | 8 181.27 | 10 517.35 | 10 886.12 | 8 849.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.82 | 20.82 | 20.82 | ||
| Current deferred tax assets | 1.66 | 26.33 | |||
| Short term receivables total | 1.66 | 20.82 | 20.82 | 47.16 | |
| Other current investments | 797.90 | 680.64 | 1 052.99 | 1 012.91 | 1 207.58 |
| Cash and bank deposits | 466.50 | 728.05 | 306.19 | 228.58 | 279.77 |
| Cash and cash equivalents | 1 264.40 | 1 408.69 | 1 359.17 | 1 241.48 | 1 487.35 |
| Balance sheet total (assets) | 9 447.33 | 11 946.87 | 12 266.12 | 10 137.88 | 1 487.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 100.00 | 200.00 | 61.00 | |
| Retained earnings | 9 207.01 | 9 161.86 | 11 516.19 | 11 931.48 | 9 944.70 |
| Profit of the financial year | 54.84 | 2 554.34 | 415.29 | -1 925.79 | -8 665.08 |
| Shareholders equity total | 9 442.16 | 11 941.19 | 12 256.48 | 10 130.70 | 1 465.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Short-term deferred tax liabilities | 0.50 | 4.46 | 2.01 | 16.56 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.17 | 5.68 | 9.63 | 7.19 | 21.73 |
| Balance sheet total (liabilities) | 9 447.33 | 11 946.87 | 12 266.12 | 10 137.88 | 1 487.35 |
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